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Statements of Financial Condition - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents (at cost $83,694,034 and $80,077,619, respectively) (Notes 2 and 5) $ 83,694,034 $ 80,077,619
Equity in trading accounts:    
Cash and cash equivalents (at cost $19,876,971 and $31,741,220, respectively) 19,876,971 31,741,220
Unrealized gain (loss) on open commodity futures contracts (1,699,840) 2,601,040
Dividends receivable 254,722 314,421
Interest receivable 92,334 134,852
Prepaid insurance 30,051 4,715
Total Assets 102,248,272 114,873,867
Liabilities and Partners' Capital    
General Partner management fees payable (Note 3) 64,588 77,477
Professional fees payable 198,867 264,182
Brokerage commissions payable 163 163
Directors' fees payable 3,569 3,874
Total Liabilities 267,187 345,696
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners 0 0
Limited Partners 101,981,085 114,528,171
Total Partners' Capital 101,981,085 114,528,171
Total Liabilities and Partners' Capital $ 102,248,272 $ 114,873,867
Limited Partners' shares outstanding 3,400,000 3,800,000
Net asset value per share $ 29.99 $ 30.14
Market value per share $ 30.05 $ 29.95